Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD.NS
144.68 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.777 | 35.689 | 49.506 | 54.501 | 40.235 | 50.616 | 19.655 | 34.117 | 38.662 | 155.697 | 98.561 | 112.899 | 45.731 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 106.844 | 118.444 | 89.936 | 70.064 | 18.397 | 10.32 | 7.926 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.777 | 142.533 | 167.95 | 144.437 | 110.299 | 69.013 | 29.975 | 34.117 | 38.662 | 155.697 | 98.561 | 112.899 | 45.731 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | -128.153 | -0.001 | 0 | 0 | 0 | -21.519 | 0 | 0 | 0 | 106.536 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1.733 | 1.331 | 1.331 | 1.331 | 1.331 | 1.331 | 1.331 | 1.331 | 1.335 | 1.337 | 4.085 | 6.22 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 7.881 | 8.378 | 8.121 | 8.314 | 13.242 | 12.901 | 12.262 | 35.127 | 162.405 | 172.875 | -110.693 | 207.726 | 316.37 | 817.531 | 903.576 | 1,041.403 |
| Totaal vlottende activa
| 7.777 | 147.539 | 177.659 | 153.888 | 119.944 | 83.586 | 44.207 | 188.135 | 144.615 | 319.433 | 273.721 | 290.349 | 307.04 | 726.18 | 816.076 | 904.061 | 1,041.403 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1.019 | 1.183 | 1.316 | 1.524 | 1.607 | 0.934 | 1.007 | 12.352 | 19.461 | 20.028 | 17.92 | 19.198 | 31.848 | 42.74 | 48.945 | 53.068 | 60.932 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.132 | 49.132 | 49.132 | 54.505 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.002 | 0.004 | 0.01 | 0.015 | 0.001 | 0.001 | 0.001 | 49.132 | 49.132 | 0 | 5.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.002 | 0.004 | 0.01 | 0.015 | 0.001 | 0.001 | 0.001 | 49.132 | 49.132 | 49.132 | 54.505 | 54.505 | 54.505 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,218.064 | 1,800.662 | 2,238.984 | 2,270.915 | 2,009.994 | 1,925.996 | 1,885.862 | 174.068 | 186.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -5,218.064 | 161.716 | 187.942 | 165.838 | 156.839 | 101.509 | 80.363 | 1,520.728 | -186.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 260.216 | 73.082 | -6.859 | 13.738 | -6.672 | -6.722 | -0.028 | -1,383.811 | 385.405 | 413.523 | 413.159 | 425.557 | 450.454 | 1,071.922 | 1,071.83 | 1,110.927 | 1,131.256 |
| Totaal niet-vlottende activa
| 5,479.301 | 2,036.647 | 2,421.393 | 2,452.03 | 2,161.769 | 2,021.718 | 1,967.205 | 372.469 | 453.998 | 482.683 | 485.584 | 499.26 | 536.807 | 1,114.662 | 1,120.775 | 1,163.995 | 1,192.188 |
| Totaal activa
| 5,487.078 | 2,184.186 | 2,599.052 | 2,605.918 | 2,281.713 | 2,105.304 | 2,011.412 | 560.604 | 598.613 | 802.116 | 759.305 | 789.609 | 843.847 | 1,840.842 | 1,936.851 | 2,068.056 | 2,233.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.851 | 2.769 | 3.245 | 2.836 | 3.094 | 3.992 | 3.829 | 1.191 | 1.389 | 1.286 | 1.124 | 1.476 | 7.645 | 4.21 | 91.277 | 28.475 | 30.722 |
| Kortlopende schulden
| 0 | 0 | 0 | 3.182 | 0 | 0 | 0 | 0 | 5.2 | 91.983 | 32.139 | 23.087 | 4.21 | 2.506 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.16 | 0.133 | 1.567 | 1.239 | 3.765 | 0.981 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 127.337 | -3.182 | 127.377 | 127.236 | -3.182 | 0 | 0 | 1.48 | 1.2 | 1.455 | 0.795 | 0.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.258 | 956.969 | 1,091.696 | 1,109.335 | 1,125.963 | 1,083.374 | 1,096.981 | 1,101.139 | 1,142.682 | -90.826 | 1,270.933 | 1,298.669 | 1,356.343 | 471.202 | 298.735 | 315.294 | 306.882 |
| Totaal kortlopende verplichtingen
| 4.109 | 975.959 | 1,095.074 | 1,116.919 | 1,130.296 | 1,091.131 | 1,101.791 | 1,102.371 | 1,149.271 | 1,350.74 | 1,304.196 | 1,323.232 | 1,368.898 | 477.918 | 390.012 | 343.769 | 337.604 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.804 | 0.774 | 0 | 0 | 0 | 0 | 0 | 1.576 | 1.576 | 0 | 45.893 | 46.008 | 46.008 | 46.008 | 1,402.47 | 1,579.984 | 1,751.683 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 127.337 | 1,095.075 | 127.377 | 127.236 | 1,091.131 | 1,101.791 | 1,149.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -126.563 | 0.001 | 0.001 | -127.236 | 0 | 0 | -1,149.356 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.804 | 0 | 0 | -127.378 | 0 | 0.001 | -1,101.791 | -1.576 | 1,316.837 | 1,519.183 | 1,427.707 | 126.695 | 126.781 | 1,172.547 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 871.244 | 0.774 | 0.001 | -0.02 | -0.101 | 1,087.949 | 1,177.556 | 171.682 | 172.457 | 170.881 | 172.121 | 172.704 | 172.79 | 1,218.556 | 1,402.47 | 1,579.984 | 1,751.683 |
| Totaal passiva
| 875.353 | 975.959 | 1,095.075 | 1,116.919 | 1,130.296 | 1,091.131 | 1,101.791 | 1,274.053 | 1,321.728 | 1,521.621 | 1,476.317 | 1,495.936 | 1,541.688 | 1,696.474 | 1,792.482 | 1,923.753 | 2,089.287 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3.182 | 3.182 | 3.182 | 3.182 | 1,266.572 | 3.182 | 0 | 0 | 3.162 | 3.162 | 3.162 | 3.162 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.178 | 141.178 | 141.178 | 141.178 | 141.178 | 141.178 | 141.178 | 144.278 | 144.274 | 144.274 | 144.274 | 144.27 | 144.27 | 144.27 | 144.27 | 144.27 | 144.27 |
| Ingehouden winsten
| 4,608.442 | -184.74 | 234.032 | 220.612 | -115.183 | -258.303 | -348.759 | -1,022.313 | -1,031.97 | -1,028.36 | -1,024.412 | -1,013.708 | -1,005.211 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,608.543 | 1,073.244 | 1,028.852 | 1,027.294 | -66.184 | -66.671 | 0.509 | -73.028 | -91.934 | -92.102 | -131.051 | -133.369 | -135.803 | -137.68 | -160.424 | -227.566 | -242.738 |
| Overige totale aandeelhoudersvermogen
| -3,874.267 | 1,248.607 | 100.073 | 1,127.108 | 99.814 | 99.814 | 60.53 | 99.753 | 57.303 | -131.989 | -146.654 | 122.02 | 162.995 | 137.68 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,487.078 | 1,208.227 | 1,503.876 | 1,488.898 | 1,151.316 | 1,014.072 | 909.521 | -713.55 | -723.215 | -719.605 | -717.142 | -706.443 | -697.946 | 144.27 | 144.27 | 144.27 | 144.27 |
| Totaal eigen vermogen
| 5,487.179 | 1,208.328 | 1,503.977 | 1,488.999 | 1,151.417 | 1,014.173 | 909.621 | -713.449 | -723.115 | -719.505 | -717.012 | -706.327 | -697.841 | 144.368 | 144.369 | 144.303 | 144.304 |
| Totaal passiva en aandeelhoudersvermogen
| 5,487.078 | 2,184.186 | 2,599.052 | 2,605.918 | 2,281.713 | 2,105.304 | 2,011.412 | 560.604 | 598.613 | 802.116 | 759.305 | 789.609 | 843.847 | 1,840.842 | 1,936.851 | 2,068.056 | 2,233.591 |